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LIP

Liontrust Investment Partners Portfolio holdings

AUM $5.86B
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$135M
Cap. Flow
-$106M
Cap. Flow %
-1.51%
Top 10 Hldgs %
30.63%
Holding
236
New
42
Increased
50
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$197M
2
NOW icon
ServiceNow
NOW
+$84.4M
3
WST icon
West Pharmaceutical
WST
+$68.9M
4
META icon
Meta Platforms (Facebook)
META
+$30M
5
PCTY icon
Paylocity
PCTY
+$26.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$121M
2
ADBE icon
Adobe
ADBE
+$106M
3
ILMN icon
Illumina
ILMN
+$66.8M
4
TREX icon
Trex
TREX
+$34.4M
5
ADSK icon
Autodesk
ADSK
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 17.65%
3 Financials 15.07%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.8B
$8.02M 0.11%
17,856
+11,603
+186% +$5.16M
ARM icon
102
Arm
ARM
$286B
$7.69M 0.11%
+47,000
New +$5.84M
CNC icon
103
Centene
CNC
$32.2B
$7.64M 0.11%
115,248
-65,877
-36% -$4.79M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$135B
$7.5M 0.11%
16,000
+3,500
+28% +$1.52M
DHR icon
105
Danaher
DHR
$146B
$7.5M 0.11%
30,000
-49,000
-62% -$12.4M
RXRX icon
106
Recursion Pharmaceuticals
RXRX
$1.79B
$7.42M 0.11%
990,000
+240,000
+32% +$2.09M
BABA icon
107
Alibaba
BABA
$306B
$7.18M 0.1%
+99,787
New +$7.65M
UPST icon
108
Upstart Holdings
UPST
$2.87B
$6.84M 0.1%
290,000
+60,000
+26% +$1.45M
MS icon
109
Morgan Stanley
MS
$338B
$6.8M 0.1%
70,000
-23,000
-25% -$2.19M
CAMT icon
110
Camtek
CAMT
$7.57B
$6.64M 0.09%
53,000
-10,000
-16% -$955K
DKNG icon
111
DraftKings
DKNG
$12.6B
$6.49M 0.09%
+170,000
New +$7.06M
BX icon
112
Blackstone
BX
$117B
$6.35M 0.09%
+51,313
New +$6.31M
STVN icon
113
Stevanato
STVN
$5.75B
$6.1M 0.09%
+332,814
New +$7.74M
PDD icon
114
Pinduoduo
PDD
$129B
$6.02M 0.09%
45,300
-13,819
-23% -$1.87M
GEV icon
115
GE Vernova
GEV
$270B
$6M 0.09%
+35,000
New +$5.55M
LULU icon
116
lululemon athletica
LULU
$14.4B
$5.97M 0.08%
20,000
+1,000
+5% +$334K
YMM icon
117
Full Truck Alliance
YMM
$9.69B
$5.87M 0.08%
+729,994
New +$6.21M
INTC icon
118
Intel
INTC
$492B
$5.77M 0.08%
186,161
-640
-0.3% -$21K
CPNG icon
119
Coupang
CPNG
$29.6B
$5.45M 0.08%
+260,000
New +$5.64M
SQM icon
120
Sociedad Química y Minera de Chile
SQM
$20.5B
$5.33M 0.08%
130,718
-1,329
-1% -$61.4K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$82.9B
$5.26M 0.07%
+5,000
New +$4.85M
WDAY icon
122
Workday
WDAY
$44.9B
$5.01M 0.07%
+22,432
New +$5.4M
TMDX icon
123
Transmedics
TMDX
$3.08B
$4.69M 0.07%
31,143
-231
-0.7% -$27.7K
ZS icon
124
Zscaler
ZS
$28.9B
$4.61M 0.07%
24,000
-9,000
-27% -$1.6M
PLD icon
125
Prologis
PLD
$133B
$4.61M 0.07%
41,018
– –
3 4
5
6 7

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Liontrust Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Liontrust Investment Partners held 236 positions worth $7.04B, down 1.9% from $7.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liontrust Investment Partners's Q2 2024 filing shows 42 new, 50 increased, 109 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 194,894 shares worth $64.2M. The largest sale was Equinix, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Liontrust Investment Partners's largest Q2 2024 buy was West Pharmaceutical: 194,894 shares worth $64.2M.
  • Liontrust Investment Partners added most to Microsoft in Q2 2024, an estimated $197M increase.
  • Liontrust Investment Partners's biggest Q2 2024 reduction was Equinix, cutting an estimated $121M.
  • Liontrust Investment Partners fully exited UnitedHealth in Q2 2024, selling an estimated $20.8M.
  • Liontrust Investment Partners's ten largest holdings make up 31% of its $7.04B portfolio in Q2 2024.
  • Liontrust Investment Partners opened 42 new positions and closed 17 in Q2 2024.
  • Liontrust Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $7.04B.

Based on Liontrust Investment Partners's 13F filing for Q2 2024, filed 26 Jul 2024.